Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-10-03 to 2025-12-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $178.73M | $86.84M | $91.89M | 186.44% |
|---|
| 2025-09-27 | $199.08M | $62.47M | $136.61M | 284.22% |
|---|
| 2024-12-28 | $63.94M | $17.09M | $46.85M | 72.08% |
|---|
| 2024-09-28 | $51.88M | $23M | $28.88M | 47.04% |
|---|
| 2023-12-30 | $126.03M | $34.22M | $91.81M | 160.88% |
|---|
| 2023-09-30 | $76.86M | $39.21M | $37.65M | 60.87% |
|---|
| 2022-12-31 | $37.22M | $37.06M | $164,000.00 | 0.18% |
|---|
| 2022-10-01 | $81.9M | $48.24M | $33.66M | 57.67% |
|---|
| 2022-01-01 | $68.3M | $25.38M | $42.92M | 73.21% |
|---|
| 2021-10-02 | $91.72M | $29.87M | $61.85M | 166.65% |
|---|
| 2021-01-02 | $61.81M | $11.34M | $50.47M | 105.10% |
|---|
| 2020-10-03 | $79.89M | $12.09M | $67.8M | 131.39% |
|---|
| 2019-12-28 | $21.17M | $28.05M | -$6.88M | -17.93% |
|---|
| 2019-09-28 | $190.2M | $32.65M | $157.55M | 797.43% |
|---|
| 2018-12-29 | -$78.44M | $37.17M | -$115.6M | -304.60% |
|---|
| 2018-09-29 | $60.54M | $21.41M | $39.13M | 5003.96% |
|---|
| 2017-12-30 | $8.44M | $48.53M | -$40.09M | — |
|---|
| 2017-09-30 | $49.29M | $25.03M | $24.26M | 93.86% |
|---|
| 2016-12-31 | $53.93M | $21.67M | $32.26M | 71.91% |
|---|
| 2016-10-01 | $103.33M | $35.93M | $67.41M | 66.87% |
|---|
| 2016-01-02 | $62.66M | $28.91M | $33.75M | 124.36% |
|---|
| 2015-10-03 | -$1.33M | $42.86M | -$44.19M | -14.01% |
|---|
| 2014-12-27 | -$6.17M | $28.71M | -$34.88M | -153.94% |
|---|
| 2014-09-27 | $108.89M | $22.08M | $86.81M | 65.51% |
|---|
| 2013-12-28 | $38.24M | $13.61M | $24.64M | 106.64% |
|---|
| 2013-09-28 | $90.05M | $22.41M | $67.64M | 174.33% |
|---|
| 2012-12-29 | $97.08M | $27.39M | $69.69M | 11222.71% |
|---|
| 2012-09-29 | $121.07M | $22.56M | $98.52M | 60.02% |
|---|
| 2011-12-31 | -$13.25M | $24.26M | -$37.51M | -437.43% |
|---|
| 2011-10-01 | $79.05M | $24.77M | $54.27M | 300.05% |
|---|
| 2011-01-01 | -$2.26M | $33.22M | -$35.48M | -125.10% |
|---|
| 2010-01-02 | $13.03M | $13.17M | -$144,000.00 | -0.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-27 | $620.66M | $147.36M | $473.3M | 192.48% |
|---|
| 2024-09-28 | $340.22M | $111.23M | $228.99M | 102.90% |
|---|
| 2023-09-30 | $235.17M | $191.37M | $43.8M | 14.13% |
|---|
| 2022-10-01 | $330.85M | $138.64M | $192.22M | 79.96% |
|---|
| 2021-10-02 | $338.34M | $73.3M | $265.05M | 106.21% |
|---|
| 2020-10-03 | $300.56M | $65.98M | $234.57M | 167.90% |
|---|
| 2019-09-28 | $382.97M | $134.67M | $248.29M | 175.45% |
|---|
| 2018-09-29 | $156.42M | $118.88M | $37.54M | — |
|---|
| 2017-09-30 | $250.96M | $111.83M | $139.13M | 100.21% |
|---|
| 2016-10-01 | $390.12M | $120.4M | $269.72M | 143.59% |
|---|
| 2015-10-03 | $174.9M | $119.1M | $55.8M | 14.79% |
|---|
| 2014-09-27 | $307.38M | $69.51M | $237.88M | 120.65% |
|---|
| 2013-09-28 | $317.89M | $75.95M | $241.94M | 304.90% |
|---|
| 2012-09-29 | $215.41M | $78.63M | $136.78M | 75.89% |
|---|
| 2011-10-01 | $234.91M | $107.57M | $127.33M | 184.76% |
|---|
| 2010-10-02 | -$78.33M | $81.42M | -$159.75M | -130.48% |
|---|
| 2009-10-03 | $197.23M | $65.93M | $131.3M | — |
|---|